The Analysis of Cascade Wealth Advisors, Inc's Holdings
Currently, Cascade Wealth Advisors, Inc holds 57 types of securities in its portfolio with a total value $216.9M. In the most recent quarter, they have increased their positions in N/A (+133.9K shares, valued at $7.0M), IYRI (+94.2K shares, valued at $4.6M), CLOA (+36.0K shares, valued at $1.9M); decreased their positions in JEPI (-96.3K shares, valued at $5.6M), VCIT (-23.6K shares, valued at $2.0M), IWMI (-21.6K shares, valued at $1.1M); initiated new positions in VTEB (+14.3K shares, valued at $725.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYI NEOS ETF TRUST330.0K shares2.97%2025-12-312026-02-04
VGSH VANGUARD SCOTTSDALE FDS265.5K shares-6.47%2025-12-312026-02-04 SHYG ISHARES TR346.7K shares6.97%2025-12-312026-02-04 FLOT ISHARES TR252.3K shares2.28%2025-12-312026-02-04 VCIT VANGUARD SCOTTSDALE FDS145.4K shares-13.99%2025-12-312026-02-04 CLOA BLACKROCK ETF TRUST II226.5K shares18.91%2025-12-312026-02-04 QQQI NEOS ETF TRUST191.1K shares20.81%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F172.4K shares-35.84%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS41.3K shares5.65%2025-12-312026-02-04 IJH ISHARES TR109.7K shares8.66%2025-12-312026-02-04 DFAS DIMENSIONAL ETF TRUST98.4K shares-1.76%2025-12-312026-02-04 VONG VANGUARD SCOTTSDALE FDS59.6K shares3.66%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS86.3K shares22.99%2025-12-312026-02-04 RSPT INVESCO EXCHANGE TRADED FD T139.0K shares-0.14%2025-12-312026-02-04 IWMI NEOS ETF TRUST116.6K shares-15.64%2025-12-312026-02-04 VUG VANGUARD INDEX FDS11.6K shares-1.88%2025-12-312026-02-04 IYRI NEOS ETF TRUST106.8K shares749.59%2025-12-312026-02-04 DFUV DIMENSIONAL ETF TRUST89.6K shares10.91%2025-12-312026-02-04 VTV VANGUARD INDEX FDS19.6K shares1.87%2025-12-312026-02-04 MSFT MICROSOFT CORP7.7K shares0.00%2025-12-312026-02-04 DFAI DIMENSIONAL ETF TRUST85.0K shares20.19%2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST57.6K shares-1.08%2025-12-312026-02-04 VTI VANGUARD INDEX FDS6.4K shares-13.49%2025-12-312026-02-04 IWF ISHARES TR4.3K shares-15.92%2025-12-312026-02-04 VBK VANGUARD INDEX FDS4.9K shares0.00%2025-12-312026-02-04 IWD ISHARES TR6.1K shares0.00%2025-12-312026-02-04 USRT ISHARES TR22.9K shares25.76%2025-12-312026-02-04 IGV ISHARES TR10.9K shares0.00%2025-12-312026-02-04 DFAU DIMENSIONAL ETF TRUST19.9K shares-0.01%2025-12-312026-02-04 VHT VANGUARD WORLD FD3.3K shares117.12%2025-12-312026-02-04 DFAX DIMENSIONAL ETF TRUST21.8K shares-15.89%2025-12-312026-02-04 DUHP DIMENSIONAL ETF TRUST19.0K shares-0.44%2025-12-312026-02-04 NVDA NVIDIA CORPORATION3.8K shares92.97%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS14.3K sharesnew addition2025-12-312026-02-04 AAPL APPLE INC2.8K shares1.11%2025-12-312026-02-04 DFAT DIMENSIONAL ETF TRUST10.7K shares0.00%2025-12-312026-02-04 DFAE DIMENSIONAL ETF TRUST16.8K shares0.05%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW624 shares0.00%2025-12-312026-02-04 IWO ISHARES TR1.7K shares0.00%2025-12-312026-02-04 VB VANGUARD INDEX FDS2.1K shares-6.45%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS3.6K shares19.79%2025-12-312026-02-04 IYF ISHARES TR3.5K shares0.00%2025-12-312026-02-04 DIHP DIMENSIONAL ETF TRUST11.7K shares-0.33%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.1.2K shares0.00%2025-12-312026-02-04 DIVI FRANKLIN TEMPLETON ETF TR7.7K shares0.00%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR9.0K shares0.00%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR9.7K shares0.00%2025-12-312026-02-04 XSMO INVESCO EXCHANGE TRADED FD T3.6K shares0.00%2025-12-312026-02-04 QQQE DIREXION SHS ETF TR2.6K shares0.00%2025-12-312026-02-04 AMZN AMAZON COM INC1.1K shares4.78%2025-12-312026-02-04 IGSB ISHARES TR4.8K shares-52.32%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC1.1K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available